Call report 2014Q1
PUTNAM COUNTY BANK — 2014Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,903,000 | USD | evidence → |
| Total loans | 352,045,000 | USD | evidence → |
| Allowance for loan losses | 3,817,000 | USD | evidence → |
| Securities available for sale | 112,736,000 | USD | evidence → |
| Securities held to maturity | 38,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,058,000 | USD | evidence → |
| Interest-bearing deposits | 495,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,040,000 | USD | evidence → |
| Equity capital | 78,440,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,065,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,942,000 | USD | evidence → |
| Total capital | 83,759,000 | USD | evidence → |
| Risk-weighted assets | 325,100,000 | USD | evidence → |